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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
-15.05%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$63.2B
AUM Growth
-$12.8B
Cap. Flow
+$260M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.15%
Holding
3,450
New
242
Increased
1,800
Reduced
1,066
Closed
324

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$73.5M
2
WBD icon
Warner Bros
WBD
+$65.3M
3
TSLA icon
Tesla
TSLA
+$32.8M
4
ABNB icon
Airbnb
ABNB
+$29.3M
5
RBLX icon
Roblox
RBLX
+$21M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$79.4M
2
CERN
Cerner Corp
CERN
+$47.4M
3
AAPL icon
Apple
AAPL
+$24.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$22.2M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 14.89%
3 Financials 12.94%
4 Consumer Discretionary 10.51%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
1826
Talos Energy
TALO
$2.64B
$1.2M ﹤0.01%
77,287
+37,134
+92% +$722K
AVID
1827
DELISTED
Avid Technology Inc
AVID
$1.2M ﹤0.01%
46,086
+1,631
+4% +$47.5K
DLX icon
1828
Deluxe
DLX
$1.11B
$1.2M ﹤0.01%
55,135
+634
+1% +$16.1K
APOG icon
1829
Apogee Enterprises
APOG
$886M
$1.19M ﹤0.01%
30,432
-1,630
-5% -$69.7K
RGNX icon
1830
Regenxbio
RGNX
$707M
$1.19M ﹤0.01%
48,263
+3,994
+9% +$99.8K
ASTE icon
1831
Astec Industries
ASTE
$1B
$1.19M ﹤0.01%
29,213
+1,126
+4% +$47.9K
KYNB
1832
Kyntra Bio
KYNB
$29.2M
$1.19M ﹤0.01%
4,505
+184
+4% +$47K
ILPT
1833
Industrial Logistics Properties Trust
ILPT
$591M
$1.19M ﹤0.01%
84,331
+1,181
+1% +$19.4K
XENE icon
1834
Xenon Pharmaceuticals
XENE
$6.02B
$1.19M ﹤0.01%
39,031
+3,944
+11% +$119K
XPEL icon
1835
XPEL
XPEL
$1.37B
$1.18M ﹤0.01%
25,768
+3,968
+18% +$187K
NIC icon
1836
Nicolet Bankshares
NIC
$3.73B
$1.18M ﹤0.01%
16,346
+829
+5% +$67K
ENTA icon
1837
Enanta Pharmaceuticals
ENTA
$387M
$1.18M ﹤0.01%
24,986
+1,005
+4% +$54.5K
MNKD icon
1838
MannKind Corp
MNKD
$1.23B
$1.18M ﹤0.01%
309,863
-2,408
-0.8% -$8.85K
CERS icon
1839
Cerus
CERS
$603M
$1.18M ﹤0.01%
222,830
+4,797
+2% +$24K
PRG icon
1840
PROG Holdings
PRG
$1.72B
$1.18M ﹤0.01%
71,374
-1,680
-2% -$43K
ATSG
1841
DELISTED
Air Transport Services Group
ATSG
$1.18M ﹤0.01%
40,990
-102
-0.2% -$3.11K
JRVR icon
1842
James River Group Holdings
JRVR
$193M
$1.18M ﹤0.01%
47,503
+119
+0.3% +$2.91K
ALGT icon
1843
Allegiant Air
ALGT
$2.31B
$1.18M ﹤0.01%
10,387
+13
+0.1% +$1.87K
ANF icon
1844
Abercrombie & Fitch
ANF
$4.86B
$1.18M ﹤0.01%
69,442
-3,040
-4% -$83.9K
IHRT icon
1845
iHeartMedia
IHRT
$461M
$1.17M ﹤0.01%
148,770
-1,447
-1% -$19.5K
IMGN
1846
DELISTED
Immunogen Inc
IMGN
$1.17M ﹤0.01%
260,904
-3,683
-1% -$16K
FVRR icon
1847
Fiverr
FVRR
$324M
$1.17M ﹤0.01%
34,117
+3,972
+13% +$189K
PRTA icon
1848
Prothena Corp
PRTA
$463M
$1.17M ﹤0.01%
43,171
-64
-0.1% -$1.87K
PFC
1849
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.17M ﹤0.01%
46,214
-1,087
-2% -$29.3K
QCRH icon
1850
QCR Holdings
QCRH
$1.74B
$1.16M ﹤0.01%
21,555
+167
+0.8% +$9.11K
72 73
74
75 76

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California State Teachers Retirement System (CalSTRS)'s Q2 2022 Portfolio in Review

As of Q2 2022, California State Teachers Retirement System (CalSTRS) held 3,450 positions worth $63.2B, down 17% from $76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2022 filing shows 242 new, 1,800 increased, 1,066 reduced and 324 closed positions. Its largest new stake was Roblox: 626,449 shares worth $20.6M. The largest sale was AT&T, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2022 buy was Roblox: 626,449 shares worth $20.6M.
  • California State Teachers Retirement System (CalSTRS) added most to Linde in Q2 2022, an estimated $73.5M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $79.4M.
  • California State Teachers Retirement System (CalSTRS) fully exited Cerner Corp in Q2 2022, selling an estimated $47.4M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 23% of its $63.2B portfolio in Q2 2022.
  • California State Teachers Retirement System (CalSTRS) opened 242 new positions and closed 324 in Q2 2022.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 17% quarter-over-quarter to $63.2B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.